0001169069-21-000002.txt : 20210121
0001169069-21-000002.hdr.sgml : 20210121
20210121164558
ACCESSION NUMBER: 0001169069-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210121
DATE AS OF CHANGE: 20210121
EFFECTIVENESS DATE: 20210121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIKING FUND MANAGEMENT LLC
CENTRAL INDEX KEY: 0001169069
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15008
FILM NUMBER: 21542586
BUSINESS ADDRESS:
STREET 1: 1 MAIN STREET NORTH
CITY: MINOT
STATE: ND
ZIP: 58701
BUSINESS PHONE: 701-852-5292
MAIL ADDRESS:
STREET 1: PO BOX 500
CITY: MINOT
STATE: ND
ZIP: 58702-0500
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001169069
XXXXXXXX
12-31-2020
12-31-2020
VIKING FUND MANAGEMENT LLC
PO BOX 500
MINOT
ND
58702-0500
13F HOLDINGS REPORT
028-15008
N
Kevin M Flagstad
Chief Compliance Officer
701-852-5292
Kevin M Flagstad
Minot
ND
01-21-2021
0
118
310761
false
INFORMATION TABLE
2
SEC13F_20201231.xml
3M CO
Common Stock
88579Y101
2534
14500
SH
SOLE
14500
0
0
ABBVIE INC
Common Stock
00287Y109
9322
87000
SH
SOLE
87000
0
0
ADV MICRO DEVICE
Common Stock
007903107
1559
17000
SH
SOLE
17000
0
0
AIR PRODS & CHEM
Common Stock
009158106
2049
7500
SH
SOLE
7500
0
0
ALLETE INC
Common Stock
018522300
2261
36500
SH
SOLE
36500
0
0
ALLIANT ENERGY
Common Stock
018802108
1288
25000
SH
SOLE
25000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
7995
195000
SH
SOLE
195000
0
0
AMEREN CORP
Common Stock
023608102
1171
15000
SH
SOLE
15000
0
0
AMERICAN ELECTRI
Common Stock
025537101
3914
47000
SH
SOLE
47000
0
0
APPLE INC
Common Stock
037833100
2654
20000
SH
SOLE
20000
0
0
ARCHROCK INC
Common Stock
03957W106
3637
420000
SH
SOLE
420000
0
0
AT&T INC
Common Stock
00206R102
8340
290000
SH
SOLE
290000
0
0
BAKER HUGHES A
CL A
05722G100
1147
55000
SH
SOLE
55000
0
0
BANK OF AMERICA
Common Stock
060505104
909
30000
SH
SOLE
30000
0
0
BCE INC
Common Stock
05534B760
5136
120000
SH
SOLE
120000
0
0
BECTON DICKINSON
Common Stock
075887109
751
3000
SH
SOLE
3000
0
0
BEST BUY CO INC
Common Stock
086516101
998
10000
SH
SOLE
10000
0
0
BIOGEN INC
Common Stock
09062X103
575
2350
SH
SOLE
2350
0
0
BLACKROCK INC
Common Stock
09247X101
3608
5000
SH
SOLE
5000
0
0
BLOOM ENERGY C-A
COM CL A
093712107
1032
36000
SH
SOLE
36000
0
0
BP PLC-ADR
Spnsored ADR
055622104
82
4000
SH
SOLE
4000
0
0
BRISTOL-MYER SQB
Common Stock
110122108
310
5000
SH
SOLE
5000
0
0
BRIT AMER TO-ADR
Sponsored ADR
110448107
2099
56000
SH
SOLE
56000
0
0
BROADCOM INC
Common Stock
11135F101
9195
21000
SH
SOLE
21000
0
0
CABOT OIL & GAS
Common Stock
127097103
3256
200000
SH
SOLE
200000
0
0
CACTUS INC- A
CL A
127203107
5084
195000
SH
SOLE
195000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
822
17000
SH
SOLE
17000
0
0
CARDINAL HEALTH
Common Stock
14149Y108
2196
41000
SH
SOLE
41000
0
0
CATERPILLAR INC
Common Stock
149123101
1001
5500
SH
SOLE
5500
0
0
CHAMPIONX CORP
Common Stock
15872M104
5508
360000
SH
SOLE
360000
0
0
CHENIERE ENERGY
Common Stock
16411R208
4202
70000
SH
SOLE
70000
0
0
CHEVRON CORP
Common Stock
166764100
3260
38600
SH
SOLE
38600
0
0
CISCO SYSTEMS
Common Stock
17275R102
2685
60000
SH
SOLE
60000
0
0
CME GROUP INC
Common Stock
12572Q105
5097
28000
SH
SOLE
28000
0
0
COCA-COLA CO/THE
Common Stock
191216100
6416
117000
SH
SOLE
117000
0
0
CONCHO RESOURCES
Common Stock
20605P101
1225
21000
SH
SOLE
21000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
940
23500
SH
SOLE
23500
0
0
CONS EDISON INC
Common Stock
209115104
5854
81000
SH
SOLE
81000
0
0
DARLING INGREDIE
Common Stock
237266101
865
15000
SH
SOLE
15000
0
0
DEERE & CO
Common Stock
244199105
1345
5000
SH
SOLE
5000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
3920
81000
SH
SOLE
81000
0
0
DMC GLOBAL INC
Common Stock
23291C103
2595
60000
SH
SOLE
60000
0
0
DOW INC
Common Stock
260557103
89
1600
SH
SOLE
1600
0
0
DUKE ENERGY CORP
Common Stock
26441C204
5036
55000
SH
SOLE
55000
0
0
EDWARDS LIFE
Common Stock
28176E108
821
9000
SH
SOLE
9000
0
0
EMERSON ELEC CO
Common Stock
291011104
804
10000
SH
SOLE
10000
0
0
ENBRIDGE INC
Common Stock
29250N105
5502
172000
SH
SOLE
172000
0
0
ENTERGY CORP
Common Stock
29364G103
3295
33000
SH
SOLE
33000
0
0
EXELON CORP
Common Stock
30161N101
6164
146000
SH
SOLE
146000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2428
58900
SH
SOLE
58900
0
0
FEDEX CORP
Common Stock
31428X106
909
3500
SH
SOLE
3500
0
0
FIRST SOLAR INC
Common Stock
336433107
1088
11000
SH
SOLE
11000
0
0
FUELCELL ENERGY
Common Stock
35952H601
949
85000
SH
SOLE
85000
0
0
GENUINE PARTS CO
Common Stock
372460105
1758
17500
SH
SOLE
17500
0
0
HELMERICH & PAYN
Common Stock
423452101
1135
49000
SH
SOLE
49000
0
0
HOLLYFRONTIER CO
Common Stock
436106108
3787
146500
SH
SOLE
146500
0
0
HOME DEPOT INC
Common Stock
437076102
930
3500
SH
SOLE
3500
0
0
HP INC
Common Stock
40434L105
934
38000
SH
SOLE
38000
0
0
IBM
Common Stock
459200101
8056
64000
SH
SOLE
64000
0
0
INTUIT INC
Common Stock
461202103
1140
3000
SH
SOLE
3000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
5980
38000
SH
SOLE
38000
0
0
JPMORGAN CHASE
Common Stock
46625H100
6226
49000
SH
SOLE
49000
0
0
KIMBERLY-CLARK
Common Stock
494368103
7052
52300
SH
SOLE
52300
0
0
KINDER MORGAN IN
Common Stock
49456B101
4238
310000
SH
SOLE
310000
0
0
LOCKHEED MARTIN
Common Stock
539830109
1597
4500
SH
SOLE
4500
0
0
LOWE'S COS INC
Common Stock
548661107
1605
10000
SH
SOLE
10000
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
92
1000
SH
SOLE
1000
0
0
MAGNOLIA OIL-A
CL A
559663109
635
90000
SH
SOLE
90000
0
0
MARATHON PETROLE
Common Stock
56585A102
83
2000
SH
SOLE
2000
0
0
MASTERCARD INC-A
CL A
57636Q104
1071
3000
SH
SOLE
3000
0
0
MCDONALDS CORP
Common Stock
580135101
1395
6500
SH
SOLE
6500
0
0
MERCK & CO
Common Stock
58933Y105
2618
32000
SH
SOLE
32000
0
0
NATIONAL ENERGY
SHS
G6375R107
1291
130000
SH
SOLE
130000
0
0
NEW FORTRESS ENE
COM CL A
644393100
1447
27000
SH
SOLE
27000
0
0
NEXTERA ENERGY
Common Stock
65339F101
1697
22000
SH
SOLE
22000
0
0
NEXTIER OILFIELD
Common Stock
65290C105
172
50000
SH
SOLE
50000
0
0
NVIDIA CORP
Common Stock
67066G104
2089
4000
SH
SOLE
4000
0
0
OLD REPUB INTL
Common Stock
680223104
4041
205000
SH
SOLE
205000
0
0
PARSLEY ENERGY-A
CL A
701877102
6532
460000
SH
SOLE
460000
0
0
PEMBINA PIPELINE
Common Stock
706327103
2328
98400
SH
SOLE
98400
0
0
PEPSICO INC
Common Stock
713448108
3337
22500
SH
SOLE
22500
0
0
PFIZER INC
Common Stock
717081103
5448
148000
SH
SOLE
148000
0
0
PHILIP MORRIS IN
Common Stock
718172109
4967
60000
SH
SOLE
60000
0
0
PHILLIPS 66
Common Stock
718546104
5427
77600
SH
SOLE
77600
0
0
PNC FINANCIAL SE
Common Stock
693475105
4023
27000
SH
SOLE
27000
0
0
PROCTER & GAMBLE
Common Stock
742718109
1391
10000
SH
SOLE
10000
0
0
PROPETRO HOLDING
Common Stock
74347M108
2439
330000
SH
SOLE
330000
0
0
PRUDENTL FINL
Common Stock
744320102
2576
33000
SH
SOLE
33000
0
0
QUALCOMM INC
Common Stock
747525103
2864
18800
SH
SOLE
18800
0
0
QUANTA SERVICES
Common Stock
74762E102
1296
18000
SH
SOLE
18000
0
0
RAYTHEON TECHNOL
Common Stock
75513E101
1073
15000
SH
SOLE
15000
0
0
ROYAL DUTCH-ADR
Spon ADR B
780259107
101
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC
Common Stock
78409V104
1644
5000
SH
SOLE
5000
0
0
SALESFORCE.COM
Common Stock
79466L302
1780
8000
SH
SOLE
8000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
1755
5500
SH
SOLE
5500
0
0
SOLARIS OIL IN-A
COM CL A
83418M103
1783
219000
SH
SOLE
219000
0
0
SOUTHERN CO
Common Stock
842587107
1843
30000
SH
SOLE
30000
0
0
STARBUCKS CORP
Common Stock
855244109
1819
17000
SH
SOLE
17000
0
0
STATE ST CORP
Common Stock
857477103
728
10000
SH
SOLE
10000
0
0
SUNNOVA ENERGY I
Common Stock
86745K104
3294
73000
SH
SOLE
73000
0
0
SUNRUN INC
Common Stock
86771W105
1318
19000
SH
SOLE
19000
0
0
TARGET CORP
Common Stock
87612E106
1765
10000
SH
SOLE
10000
0
0
TC Energy Corp
Common Stock
87807B107
3718
91300
SH
SOLE
91300
0
0
TECHNIPFMC PLC
Common Stock
G87110105
1222
130000
SH
SOLE
130000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
1970
12000
SH
SOLE
12000
0
0
THERMO FISHER
Common Stock
883556102
2329
5000
SH
SOLE
5000
0
0
TOTAL SE-SP ADR
Sponsored ADR
89151E109
184
4400
SH
SOLE
4400
0
0
TRANE TECHNOLOGI
SHS
G8994E103
871
6000
SH
SOLE
6000
0
0
TRUIST FINANCIAL
Common Stock
89832Q109
2444
51000
SH
SOLE
51000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
1403
4000
SH
SOLE
4000
0
0
VALERO ENERGY
Common Stock
91913Y100
2376
42000
SH
SOLE
42000
0
0
VERIZON COMMUNIC
Common Stock
92343V104
7873
134000
SH
SOLE
134000
0
0
VIATRIS INC-W/I
Common Stock
92556V106
344
18362
SH
SOLE
18362
0
0
VISA INC-CLASS A
COM CL A
92826C839
1531
7000
SH
SOLE
7000
0
0
WALT DISNEY CO
Common Stock
254687106
1268
7000
SH
SOLE
7000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
1415
12000
SH
SOLE
12000
0
0
WILLIAMS COS INC
Common Stock
969457100
2466
123000
SH
SOLE
123000
0
0
YUM! BRANDS INC
Common Stock
988498101
825
7600
SH
SOLE
7600
0
0